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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Ranipet,Block Panchayat & Equivalent:-Thimiri,Village Panchayat & Equivalent:-Pali |
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| Opening Balance | 60,23,778.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,620.00 | 0.00 | 0.00 | 1,10,132.00 | 0.00 |
| May, 2022 | 41,182.00 | 0.00 | 0.00 | 94,360.00 | 0.00 |
| June, 2022 | 3,70,517.00 | 0.00 | 0.00 | 1,21,438.00 | 0.00 |
| July, 2022 | 6,24,656.00 | 0.00 | 0.00 | 1,04,762.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 93,458.00 | 0.00 |
| September, 2022 | 2,51,415.00 | 0.00 | 0.00 | 38,110.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,78,852.00 | 0.00 |
| November, 2022 | 2,02,181.00 | 0.00 | 0.00 | 1,49,654.00 | 0.00 |
| December, 2022 | 1,53,566.00 | 0.00 | 0.00 | 1,87,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,728.00 | 0.00 |
| February, 2023 | 68,217.00 | 0.00 | 0.00 | 4,37,954.00 | 0.00 |
| March, 2023 | 3,11,772.00 | 0.00 | 0.00 | 2,19,632.00 | 0.00 |
| Total | 22,23,126.00 | 0.00 | 0.00 | 21,52,830.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |